DZ Bank
ECPG icon

DZ Bank’s Encore Capital Group ECPG Stock Holding History

DZ Bank’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,028
Closed -$817K – 1036
2022
Q1 		$817K Sell
13,028
-13,028
-50% -$849K ﹤0.01% 749
2021
Q4 		$1.59M Buy
26,056
+13,028
+100% +$734K ﹤0.01% 752
2021
Q3 		$642K Hold
13,028
– – ﹤0.01% 741
2021
Q2 		$617K Hold
13,028
– – ﹤0.01% 743
2021
Q1 		$524K Hold
13,028
– – ﹤0.01% 705
2020
Q4 		$507K Buy
+13,028
New +$474K ﹤0.01% 683

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DZ Bank's ECPG Position: Q2 2022 in Review

DZ Bank sold out of Encore Capital Group (ECPG) in Q2 2022, closing a stake of 13,028 shares — an estimated $817K sold.

DZ Bank first reported a position in ECPG in Q4 2020 and held it in 6 quarters. The position peaked at $1.59M in Q4 2021. 214 funds tracked by Wall St. Rank hold ECPG as of Q2 2022.

  • DZ Bank reported no remaining Encore Capital Group position as of Q2 2022 after selling out during the quarter.
  • DZ Bank sold 13,028 Encore Capital Group shares in Q2 2022, an estimated $817K.
  • DZ Bank first reported a position in Encore Capital Group in Q4 2020 and held it in 6 quarters.
  • DZ Bank's Encore Capital Group position peaked at $1.59M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2022.

Based on DZ Bank's 13F filing for Q2 2022, filed 15 Aug 2022.